EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+4.17%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$123M
AUM Growth
+$6.78M
Cap. Flow
+$2.16M
Cap. Flow %
1.75%
Top 10 Hldgs %
72.52%
Holding
34
New
4
Increased
4
Reduced
24
Closed
–

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$388K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$224K
4
QQQ icon
Invesco QQQ Trust
QQQ
$224K
5
TIP icon
iShares TIPS Bond ETF
TIP
$162K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$385K
2
PWV icon
Invesco Large Cap Value ETF
PWV
$332K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$271K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$224K
5
SMB icon
VanEck Short Muni ETF
SMB
$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$388K 0.32%
+8,461
New +$388K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$382K 0.31%
8,417
-1,465
-15% -$66.5K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
$348K 0.28%
3,900
-751
-16% -$67K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$328K 0.27%
3,760
-718
-16% -$62.6K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$315K 0.26%
6,687
-1,617
-19% -$76.2K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$297K 0.24%
3,869
– –
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$1.94B
$252K 0.2%
5,225
-733
-12% -$35.4K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.3B
$224K 0.18%
+3,733
New +$224K
QQQ icon
34
Invesco QQQ Trust
QQQ
$365B
$224K 0.18%
+1,436
New +$224K
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